Dassault Systemes SE (DAST)

Currency in EUR
19.60
+0.33(+1.71%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
298.66M22.67%5.75B
Other Institutional Investors
590.46M44.83%11.38B
Public Companies & Retail Investors
428.07M32.50%8.25B
Total
1.32B100.00%25.38B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Groupe Industriel Marcel Dassault40.65%535,449,84010,492,140
BlackRock, Inc.2.39%31,436,595616,000
The Vanguard Group, Inc.2.21%29,151,996571,233
Harris Associates L.P.1.21%15,886,932311,304
Fidelity International Ltd0.82%10,809,877211,820
Capital Research and Management Company0.75%9,866,152193,327
Grantham Mayo Van Otterloo & Co. LLC0.45%5,926,724116,134
Comgest S.A.0.45%5,872,059115,063
Walter Scott & Partners Limited0.33%4,343,28785,107
Allianz Asset Management GmbH0.33%4,296,11284,182

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
New Perspective Fund0.68%8,986,209176,085
Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF0.49%6,400,128125,411
Fidelity Funds - Global Technology Fund0.43%5,646,905110,651
iShares Trust - iShares Core MSCI EAFE ETF0.36%4,736,92192,820
MFS Series Trust XVII - MFS International Equity Fund0.34%4,505,18388,279
GMO Trust - GMO Quality Fund0.28%3,722,39372,940
Harding, Loevner Funds, Inc. - International Equity Portfolio0.26%3,390,21966,431
SJP Global Quality unit trust0.20%2,587,81250,708
Fidelity Concord Street Trust - Fidelity International Index Fund0.19%2,444,64347,903
iShares Trust - iShares MSCI EAFE ETF0.18%2,309,88845,262
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